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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 69 076 000.00 | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 10 494 668.00 | 9 244 887.00 | 1 249 781.00 | 10 494 668.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 248 056 000.00 | |
BX Customers and related accounts | 39 804.00 | | 39 804.00 | 39 804.00 |
BZ Other receivables | | | 19 160 000.00 | |
CD Marketable securities | 314 638.00 | 314 638.00 | | 314 638.00 |
CF Cash and cash equivalents | 128 739.00 | | 128 739.00 | 128 739.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | | | 454 241 000.00 | |
CO Grand total (0 to V) | | | 702 297 000.00 | |
CU Other investments | 24 273 560.00 | 1 205 502.00 | 23 068 058.00 | 24 273 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 521 000.00 | 2 521 000.00 | | 2 521 000.00 |
DD Legal reserve (1) | 252 109.00 | 252 109.00 | | 252 109.00 |
DE Statutory or contractual reserves | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 192 825 000.00 | 182 703 000.00 | | 192 825 000.00 |
DH Retained earnings | 42 520 159.00 | 40 613 756.00 | | 42 520 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 495 521.00 | 4 847 684.00 | | 4 495 521.00 |
DK Regulated provisions | | 234.00 | | |
DL TOTAL (I) | 328 862 000.00 | 307 487 000.00 | | 328 862 000.00 |
DR TOTAL (IV) | 175 272 000.00 | 145 619 000.00 | | 175 272 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 438 948.00 | 1 042 123.00 | | 2 438 948.00 |
DX Trade payables and related accounts | 56 801 000.00 | 61 825 000.00 | | 56 801 000.00 |
DY Tax and social security liabilities | 7 488.00 | 21 938.00 | | 7 488.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 198 163 000.00 | 194 360 000.00 | | 198 163 000.00 |
EE Grand total (I to V) | 702 297 000.00 | 647 466 000.00 | | 702 297 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 216 705 000.00 | 204 879 000.00 | | 216 705 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 7 878 000.00 | 14 505 000.00 | | 7 878 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | 821 886 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 783 000.00 | |
FR Total operating income (I) | | | 834 668 000.00 | |
FW Other purchases and external expenses | | | -122 857 000.00 | |
FX Taxes, duties, and similar payments | | | -8 386 000.00 | |
FY Salaries and Wages | | | -215 503 000.00 | |
FZ Social Security Contributions | | | 39 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -15 906 000.00 | |
GE Other Expenses | | | -6 153 000.00 | |
GF Total Operating Expenses (II) | | | -775 703 000.00 | |
GG - OPERATING RESULT (I - II) | | | 58 406 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 778 044.00 | |
GL Other interest and similar income | | | 432 915.00 | |
GN Positive exchange differences | | | 15 736.00 | |
GO Net income from sales of marketable securities | | | 886.00 | |
GP Total financial income (V) | | | 5 227 582.00 | |
GQ Financial allocations to depreciation and provisions | | | 429 500.00 | |
GR Interest and similar expenses | | | 42 866.00 | |
GS Negative differences of foreign exchange | | | 11 978.00 | |
GU Total financial expenses (VI) | | | 484 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 743 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 539 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 844.00 | | | 50 844.00 |
HC Reversals of provisions and transfers of expenses | 282.00 | | | 282.00 |
HD Total exceptional income (VII) | 51 126.00 | | | 51 126.00 |
HF Exceptional expenses on capital transactions | 40 819.00 | | | 40 819.00 |
HG Exceptional depreciation and provisions | 48.00 | 47.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 40 867.00 | 47.00 | | 40 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 259.00 | -47.00 | | 10 259.00 |
HK Income tax | -6 719.00 | -34 767.00 | | -6 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 289 358.00 | 5 794 595.00 | | 5 289 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 837.00 | 946 910.00 | | 793 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 495 521.00 | 4 847 684.00 | | 4 495 521.00 |
R4 Income statement - Result for the financial year | 487 000.00 | 306 000.00 | | 487 000.00 |
R7 Share of minority interests (Non-group income) | 21 574 000.00 | 19 772 000.00 | | 21 574 000.00 |
R8 Net income, group share (parent company share) | 21 574 000.00 | 19 772 000.00 | | 21 574 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 34 471 146.00 | | 429 500.00 | 34 471 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 801.00 | 34 768 228.00 | |
I4 DECREASES Grand Total | | 132 418.00 | 34 768 228.00 | |
IO DECREASES Total including other intangible assets | | 12 588.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 117 029.00 | | |
KD ACQUISITIONS Total including other intangible assets | 12 588.00 | | | 12 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 029.00 | | | 117 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 341 529.00 | | 429 500.00 | 34 341 529.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 84 053.00 | 6 333.00 | 90 386.00 | 84 053.00 |
PE DEPRECIATION Total including other intangible assets | 12 588.00 | | 12 588.00 | 12 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 465.00 | 6 333.00 | 77 798.00 | 71 465.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 88 153 870.00 | 4 295 000.00 | | 88 153 870.00 |
3Z Total regulated provisions | 234.00 | 48.00 | 282.00 | 234.00 |
6X Other provisions for depreciation | 314 638.00 | | | 314 638.00 |
7B Total provisions for depreciation | 10 335 527.00 | 429 500.00 | | 10 335 527.00 |
7C Grand total | 10 335 761.00 | 429 548.00 | 282.00 | 10 335 761.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 429 500.00 | | |
UJ - Exceptional | | 48.00 | 282.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 438 948.00 | 2 438 948.00 | | 2 438 948.00 |
8B Suppliers and Related Accounts | 27 928.00 | 27 928.00 | | 27 928.00 |
8D Social Security and Other Social Organizations | 4 323.00 | 4 323.00 | | 4 323.00 |
UL Receivables related to investments | 10 494 668.00 | | | 10 494 668.00 |
UX Other trade receivables | 39 804.00 | | | 39 804.00 |
VC Group and associates | 27 618 754.00 | | | 27 618 754.00 |
VM Income taxes | 169 057.00 | | | 169 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 165.00 | 3 165.00 | | 3 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 729.00 | | | 2 729.00 |
VS Prepaid expenses | 1 576.00 | | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 326 587.00 | 27 831 919.00 | 10 494 668.00 | 38 326 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 474 365.00 | 2 474 365.00 | | 2 474 365.00 |
